Slide 1: FTI Consulting, Inc. Third Quarter 2017 Earnings Conference Call
FTI Consulting, Inc. Third Quarter 2017 Earnings Conference Call
Slide 2: Cautionary Note About Forward-Looking Statements
Cautionary Note About Forward-Looking Statements This presentation includes "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, which involve uncertainties and risks. Forward-loo
Slide 3: Third Quarter 2017 Financial Review
Third Quarter 2017 Financial Review All numbers in $000s, except for per share data and percentages Q3 2017 Q2 2017 % Variance Q3 2016 % Variance Consolidated Results Revenues $ 448,962 $ 444,715 1.0% $ 438,042 2.5% Net Income (Loss) $ 32,214 $ (5,156) -724.8% $ 21,691 48.5% Earnings (Loss) per Dilu
Slide 4: Third Quarter 2017 Select Cash Position and Capital Allocation
Third Quarter 2017 Select Cash Position and Capital Allocation All numbers in $000s, except for DSOs Q3 2017 Q2 2017 Q3 2016 Cash and cash equivalents $ 157,961 $ 138,511 $ 225,184 Accounts receivable, net $ 547,132 $ 553,215 $ 547,588 Days sales outstanding ("DSO") 105 103 106 Net cash provided by
Slide 5: Financial Tables
Tal CONSULTING Financial Tables
Slide 6: Reconciliation of Net Income (Loss) to Adjusted Net Income and Earnings Per Diluted Share
Reconciliation of Net Income (Loss) to Adjusted Net Income and Earnings (Loss) Per Diluted Share to Adjusted Earnings Per Diluted Share: Three Months Ended September 30, 2017, June 30, 2017 and September 30, 2016 All numbers in $000s, except for per share data (1) See “End Notes: FTI Consulting Non-
Slide 7: Reconciliation of Net Income (Loss) and Operating Income (Loss) to Adjusted EBITDA
Reconciliation of Net Income (Loss) and Operating Income (Loss) to Adjusted EBITDA: Three months ended September 30, 2017 and June 30, 2017 All numbers in $000s Three Months Ended September 30, 2017 Corporate Finance Forensic and Economic Strategic Unallocated & Restructuring Litigation Consulting C
Slide 8: Reconciliation of Net Income and Operating Income to Adjusted EBITDA: Q3 2016
Reconciliation of Net Income and Operating Income to Adjusted EBITDA: Three months ended September 30, 2016 All numbers in $000s Three Months Ended September 30, 2016 Corporate Finance Forensic and Economic Strategic Unallocated & Restructuring Litigation Consulting Consulting Technology Communicati
Slide 9: Reconciliation of Net Cash Provided by Operating Activities to Free Cash Flow
Reconciliation of Net Cash Provided by Operating Activities to Free Cash Flow: Three months ended September 30, 2017, June 30, 2017 and September 30, 2016 All numbers in $000s Three Months Ended Three Months Ended Three Months Ended September 30, 2017 June 30, 2017 September 30, 2016 Net cash provid
Slide 10: End Notes: FTI Consulting Non-GAAP Financial Measures
End Notes FTI Consulting Non-GAAP Financial Measures In this presentation, we sometimes use information derived from consolidated and segment financial information that may not be presented in our financial statements or prepared in accordance with GAAP. Certain of these measures are considered “non
Slide 11: Appendix
Tal CONSULTING Appendix
Slide 12: Third Quarter 2017 Select Geographic Review
Third Quarter 2017 Select Geographic Review Percentage of Consolidated Revenues Revenue Growth Region Q3 2017 Q2 2017 Q3 2016 Q3 2017 vs. Q2 2017 Q3 2017 vs. Q3 2016 North America 70.2% 72.6% 72.9% (2.4%) (1.3%) EMEA 20.4% 19.0% 18.5% 8.1% 13.0% Asia Pacific 8.0% 7.1% 6.9% 14.0% 18.9% Latin America
Slide 13: CONSULTING | Experts with Impact
CONSULTING | EXPERTS WITH IMPACT”